Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KR | KROGER CO COM | Consumer Defensive | 3,946.0 | $219K | 0.01% | -1K | -21.4% | $55.52 | +6.4% |
| 962 | IWV | ISHARES RUSSELL 3000 ETF | — | 510.0 | $217K | 0.01% | NEW | — | $426.40 | +2.0% |
| 963 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,861.0 | $217K | 0.01% | +2K | +39.9% | $31.61 | +13.6% |
| 964 | EVRG | EVERGY INC COM | Utilities | 2,508.0 | $217K | 0.01% | -109.0 | -4.2% | $86.43 | -5.8% |
| 965 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 5,007.0 | $216K | 0.01% | -5K | -50.0% | $43.11 | +0.7% |
| 966 | — | SMURFIT WESTROCK PLC SHS | — | 4,659.0 | $216K | 0.01% | -5K | -52.8% | $46.26 | — |
| 967 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 24,331.0 | $214K | 0.01% | -11K | -31.7% | $8.78 | +11.2% |
| 968 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 3,253.0 | $213K | 0.01% | -179.0 | -5.2% | $65.61 | -5.0% |
| 969 | PSTG | EVERPURE INC CL A | — | 2,705.0 | $213K | 0.01% | -2K | -35.8% | $78.79 | — |
| 970 | CVLT | COMMVAULT SYS INC COM | Technology | 1,500.0 | $213K | 0.01% | +258.0 | +20.8% | $141.73 | -7.5% |
| 971 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,216.0 | $212K | 0.01% | -552.0 | -6.3% | $25.83 | -2.6% |
| 972 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,704.0 | $212K | 0.01% | -863.0 | -24.2% | $78.42 | +0.8% |
| 973 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 5,412.0 | $211K | 0.01% | +4K | +251.4% | $38.96 | +10.3% |
| 974 | XYL | XYLEM INC COM | Industrials | 1,778.0 | $210K | 0.01% | +440.0 | +32.9% | $118.24 | -3.4% |
| 975 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 6,530.0 | $210K | 0.01% | -5K | -43.4% | $32.16 | +24.4% |
| 976 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 16,136.0 | $210K | 0.01% | -3K | -16.9% | $13.01 | — |
| 977 | ROKU | ROKU INC COM CL A | Communication Services | 1,518.0 | $210K | 0.01% | -810.0 | -34.8% | $138.14 | +14.5% |
| 978 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 5,021.0 | $209K | 0.01% | +4K | +542.1% | $41.65 | +21.1% |
| 979 | DUOL | DUOLINGO INC CL A COM | Technology | 1,808.0 | $208K | 0.01% | +2K | +714.4% | $115.02 | +27.7% |
| 980 | HCA | HCA HEALTHCARE INC COM | Healthcare | 533.0 | $208K | 0.01% | -402.0 | -43.0% | $389.67 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%